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Friday 6 November 2026
Export APA’s income statement to Excel — free account
APA Corporation
APA Energy Oil & Gas E&P
APA Corporation’s revenue for fiscal 2025 (year ended December 2025) was $9.2 billion, down 5.31% from fiscal 2024.
- Revenue
- +39.4%
- EPS
- +252.6%
- Free cash flow
- +81.1%
- Total debt
- −26.6%
Quarter to September 2026, against a year earlier
43.71
0.78
−1.75%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
6.72 | 6.87 | 9.89 | 6.13 |
+8 more quarters Free account |
P/S ratio |
1.54 | 1.34 | 1.70 | 0.95 | |
P/FCF ratio |
9.99 | 7.51 | 10.14 | 4.94 | |
P/Operating CF |
10.51 | 6.74 | 27.12 | 10.87 | |
P/B ratio |
1.78 | 1.45 | 2.03 | 1.25 | |
Price to Tangible BV |
1.80 | 1.46 | 2.06 | 1.27 | |
EV/Sales |
1.88 | 1.72 | 2.17 | 1.38 | |
EV/EBITDA |
2.96 | 2.79 | 3.77 | 2.50 | |
EV/Operating CF |
3.98 | 3.27 | 4.78 | 2.81 | |
EV/FCF |
12.22 | 9.66 | 12.93 | 7.17 | |
Quick Ratio |
0.62 | 0.69 | 0.70 | 0.61 | |
Current Ratio |
0.85 | 0.95 | 0.92 | 0.83 | |
Net Debt/EBITDA |
1.83 | 1.85 | 2.98 | 3.77 | |
Debt/Assets |
18.43% | 20.83% | 24.42% | 25.30% | |
Debt/Equity |
0.41 | 0.47 | 0.60 | 0.64 | |
Asset Turnover |
0.53 | 0.48 | 0.48 | 0.50 | |
Operating CF/Net income |
1.97 | 2.28 | 1.24 | 2.90 | |
Capex/Depreciation |
0.00 | (1.13) | (0.99) | (2.08) | |
Research and Development Expense of Revenue |
1.81% | 2.42% | 1.17% | 1.82% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 20.09% | 24.11% | 25.03% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.52) | (0.67) | (0.56) | (0.98) | |
Graham Number |
56.93 | 48.99 | 44.91 | 41.85 | |
Earnings Yield |
14.88% | 14.55% | 10.11% | 16.31% | |
Free Cash Flow Yield |
10.01% | 13.32% | 9.86% | 20.26% | |
Revenue per Share |
8.08 | 6.80 | 6.26 | 5.51 | |
Operating CF per Share |
3.95 | 4.83 | 1.57 | 2.25 | |
Capex per Share |
0.00 | (1.62) | (1.54) | (3.29) | |
Free Cash Flow per Share |
3.95 | 3.22 | 0.02 | (1.04) | |
Cash per Share |
0.22 | 1.26 | 0.83 | 1.44 | |
Shareholders Equity per Share |
23.31 | 22.50 | 20.90 | 19.51 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
23.31 | 22.50 | 20.90 | 19.51 | |
Free Cash Flow |
1,376.00 | 1,135.00 | 8.00 | (372.00) | |
Working Capital |
(417.00) | (130.00) | (202.00) | (450.00) | |
Capital Expenditures |
— | (571.00) | (546.00) | (1,180.00) | |
Net Current Asset Value |
(7,492.00) | (7,752.00) | (8,392.00) | (8,637.00) | |
EV/EBIT |
4.66 | 4.76 | 6.70 | 4.57 | |
Capex to Sales |
0.00 | 0.24 | 0.25 | 0.60 | |
Price to Operating Income |
3.81 | 3.70 | 5.26 | 3.15 | |
| Other line items | |||||
Average Receivables |
1,298.50 | 1,365.50 | 1,639.00 | 1,510.50 | |
Average Payables |
903.00 | 902.00 | 952.00 | 1,047.50 | |
Average Assets |
17,791.00 | 18,025.50 | 18,305.00 | 18,575.50 | |
Average Common Equity |
7,487.50 | 7,423.50 | 6,930.50 | 6,682.50 |
Columns are period end dates · fundamentals updated 5 Nov 2026